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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
(-95%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1,818.46%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Communication Services | 17.13% |
| 3 | Energy | 16.96% |
| 4 | Industrials | 16.09% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Plains All American Pipeline
PAA
$17.4B
| – | – |
-25
| Closed | -$3.63K |
|
202
Plains GP Holdings
PAGP
$5.23B
| – | – |
-2,403
| Closed | -$112K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,164
| Closed | -$46.4K |
|
204
Prosperity Bancshares
PB
$8.77B
| – | – |
-200
| Closed | -$9.82K |
|
205
Petrobras
PBR
$121B
| – | – |
-3,000
| Closed | -$13.1K |
|
|
206
Petrobras Class A
PBR.A
$107B
| – | – |
-900
| Closed | -$3.31K |
|
|
PCH
207
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,212
| Closed | -$150K |
|
208
PepsiCo
PEP
$186B
| – | – |
-705
| Closed | -$66.5K |
|
209
Procter & Gamble
PG
$343B
| – | – |
-100
| Closed | -$7.19K |
|
210
Progressive
PGR
$124B
| – | – |
-5,000
| Closed | -$153K |
|
211
Philips
PHG
$25.4B
| – | – |
-13,972
| Closed | -$235K |
|
212
Philip Morris
PM
$301B
| – | – |
-1,188
| Closed | -$94.2K |
|
213
Prudential Financial
PRU
$41.7B
| – | – |
-1,518
| Closed | -$116K |
|
214
Phillips 66
PSX
$82.9B
| – | – |
-1,344
| Closed | -$103K |
|
215
Quanta Services
PWR
$93.9B
| – | – |
-85
| Closed | -$2.06K |
|
216
PayPal
PYPL
$49.5B
| – | – |
-22,500
| Closed | -$698K |
|
217
Qualcomm
QCOM
$176B
| – | – |
-1,935
| Closed | -$104K |
|
218
Ryder
R
$10.3B
| – | – |
-1,000
| Closed | -$74K |
|
219
Radian Group
RDN
$5.14B
| – | – |
-3,480
| Closed | -$55.4K |
|
220
Regency Centers
REG
$15B
| – | – |
-200
| Closed | -$12.4K |
|
221
RPC Inc
RES
$1.24B
| – | – |
-10,000
| Closed | -$88.5K |
|
222
REX American Resources
REX
$1.46B
| – | – |
-1,560
| Closed | -$13.2K |
|
223
Transocean
RIG
$5.92B
| – | – |
-189,775
| Closed | -$2.45M |
|
224
Ralph Lauren
RL
$22.2B
| – | – |
-90
| Closed | -$10.6K |
|
225
Range Resources
RRC
$9.11B
| – | – |
-5,500
| Closed | -$177K |
|
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First New York Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.
- First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
- First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
- First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
- First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
- First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
- First New York Securities opened 37 new positions and closed 290 in Q4 2015.
- First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.
Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.